SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 295 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,607,918 | +575.2% | 53,783 | +602.5% | 0.01% | +125.0% |
| Q2 2023 | $386,239 | +13.7% | 7,656 | +9.7% | 0.00% | 0.0% |
| Q1 2023 | $339,596 | -21.6% | 6,978 | -18.5% | 0.00% | -33.3% |
| Q4 2022 | $433,199 | +15.5% | 8,563 | -0.1% | 0.01% | +20.0% |
| Q3 2022 | $375,000 | -18.5% | 8,574 | -14.6% | 0.01% | -16.7% |
| Q2 2022 | $460,000 | -15.1% | 10,035 | -0.5% | 0.01% | -14.3% |
| Q1 2022 | $542,000 | +3.6% | 10,090 | +0.9% | 0.01% | -12.5% |
| Q4 2021 | $523,000 | -1.3% | 10,004 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $530,000 | -15.1% | 9,615 | -19.1% | 0.01% | -20.0% |
| Q2 2021 | $624,000 | -1.0% | 11,882 | -2.5% | 0.01% | -9.1% |
| Q1 2021 | $630,000 | +37.6% | 12,189 | +22.2% | 0.01% | +10.0% |
| Q4 2020 | $458,000 | +18.3% | 9,974 | -7.4% | 0.01% | 0.0% |
| Q3 2020 | $387,000 | +4.9% | 10,775 | -3.8% | 0.01% | -9.1% |
| Q2 2020 | $369,000 | +5.7% | 11,205 | -6.2% | 0.01% | -8.3% |
| Q1 2020 | $349,000 | -96.0% | 11,940 | -94.4% | 0.01% | -96.1% |
| Q4 2019 | $8,626,000 | +38.3% | 214,428 | +28.4% | 0.30% | +21.1% |
| Q3 2019 | $6,239,000 | +15.0% | 167,019 | +17.6% | 0.25% | +5.0% |
| Q2 2019 | $5,427,000 | +1150.5% | 142,077 | +1165.9% | 0.24% | +856.0% |
| Q1 2019 | $434,000 | – | 11,223 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 455,135 | $22,069,481 | 14.32% |
| First Pacific Financial | 412,068 | $19,981,170 | 8.91% |
| WADDELL & ASSOCIATES, LLC | 1,245,374 | $60,388,194 | 8.83% |
| Riverpoint Wealth Management Holdings, LLC | 498,793 | $24,186,483 | 7.98% |
| MOLLER WEALTH PARTNERS | 512,926 | $24,871,764 | 7.90% |
| Charles Schwab Investment Advisory, Inc. | 92,295,729 | $4,475,419,917 | 7.06% |
| Arlington Financial Advisors, LLC | 365,491 | $17,722,642 | 6.28% |
| Shore Point Advisors, LLC | 145,601 | $7,060,170 | 5.11% |
| Clarius Group, LLC | 1,098,625 | $53,272,307 | 5.08% |
| JANICZEK WEALTH MANAGEMENT, LLC | 325,841 | $15,800,025 | 4.16% |